ORCHARDLEIGH PARK LTD

Company Registration Number:
04290403 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

ORCHARDLEIGH PARK LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

ORCHARDLEIGH PARK LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 4,706,605 4,840,197
Investments: 4 2,765,306 2,765,306
Total fixed assets: 7,471,911 7,605,503
Current assets
Debtors:     2,624
Cash at bank and in hand: 752,729 612,698
Total current assets: 752,729 615,322
Creditors: amounts falling due within one year: 5 (439,568) (604,765)
Net current assets (liabilities): 313,161 10,557
Total assets less current liabilities: 7,785,072 7,616,060
Creditors: amounts falling due after more than one year: 6 (2,175,876) (2,357,019)
Total net assets (liabilities): 5,609,196 5,259,041
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 5,609,194 5,259,039
Shareholders funds: 5,609,196 5,259,041

The notes form part of these financial statements

ORCHARDLEIGH PARK LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 May 2025
and signed on behalf of the board by:

Name: C J Newby-Vincent
Status: Director

The notes form part of these financial statements

ORCHARDLEIGH PARK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises the invoiced value of goods and services supplied by the Company net of Value Added Tax.

Tangible fixed assets and depreciation policy

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful kife as follows: Freehold Property: Nil Motor Vehicles: 10% reducing balance Office equipment: 15% reducing balance Plant and equipment: 20% reducing balance Fixtures fittings and equipment: 15% reducing balance

Valuation and information policy

Stocks and work in progress are stated at the lower of cost and net realisable value after making due allowance for obsolete and slow moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Other accounting policies

Deferred Taxation: Provision is made for taxation deferred as a result of material timing differences between the incidence of income and expenditure for taxation and accounts purposes, using the liability method, only to the extent that in the opinion of the directors there is a reasonable probability that a lliability or asset will crystallise in the near future.

ORCHARDLEIGH PARK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

ORCHARDLEIGH PARK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 6,170,431
Additions 124,882
Disposals (20,650)
At 31 March 2025 6,274,663
Depreciation
At 01 April 2024 1,330,234
Charge for year 237,824
At 31 March 2025 1,568,058
Net book value
At 31 March 2025 4,706,605
At 31 March 2024 4,840,197

ORCHARDLEIGH PARK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Fixed investments

Investments in subsidiary companies: £2,765,306

ORCHARDLEIGH PARK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

Year to 31 March 2025: Bank loans and overdrafts: £136,893 Social Security and other taxes: £295,650 Other creditors: £7,025 Total: £439,568 Year to 31 March 2024: Bank loans and overdrafts: £136,884 Social Security and other Taxes: £305,151 Other creditors: £162,730 Total £604,765 The bank loans and overdrafts are secured.

ORCHARDLEIGH PARK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

Year to 31 March 2025: Bank loans: £1,006,979 Associated Companies: £1,168,897 Total: £2,175,876 Year to 31 March 2024: Bank loans: £1,136,898 Associated Companies: £1,220,121 Total: £2,357,019 The bank loans and overdrafts are secured.